RIA
ATVI

Regal Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Regal Investment Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,656
Closed -$227K – 557
2023
Q1 		$227K Hold
2,656
– – 0.02% 457
2022
Q4 		$203K Buy
+2,656
New +$197K 0.02% 451
2022
Q3 		– Sell
-2,724
Closed -$212K – 538
2022
Q2 		$212K Sell
2,724
-74
-3% -$5.76K 0.02% 451
2022
Q1 		$224K Buy
+2,798
New +$218K 0.02% 480
2021
Q4 		– Sell
-2,579
Closed -$200K – 569
2021
Q3 		$200K Sell
2,579
-413
-14% -$34.5K 0.02% 511
2021
Q2 		$286K Buy
+2,992
New +$283K 0.03% 432
2021
Q1 		– Sell
-2,573
Closed -$239K – 468
2020
Q4 		$239K Buy
+2,573
New +$209K 0.03% 410
2015
Q4 		– Sell
-265
Closed -$8K – 1073
2015
Q3 		$8K Hold
265
– – ﹤0.01% 750
2015
Q2 		$6K Hold
265
– – ﹤0.01% 737
2015
Q1 		$6K Hold
265
– – ﹤0.01% 801
2014
Q4 		$5K Buy
+265
New +$5.35K ﹤0.01% 764

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM